| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Duration Matching Fund (M) (NL) NL0012817035 |
paying dividend EUR |
Goldman Sachs AM BV | 978.8400 30/09/2024 |
+3.98% | +8.18% | -5.19% | - | 1.54 3.18% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
reinvestment EUR |
Goldman Sachs AM BV | 5,517.0801 01/10/2024 |
+1.05% | +5.25% | - | - | 8.08 0.25% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
reinvestment USD |
Goldman Sachs AM BV | 5,700.2598 01/10/2024 |
+1.50% | +6.97% | - | - | 15.42 0.24% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
reinvestment EUR |
Goldman Sachs AM BV | 269.3700 01/10/2024 |
+0.91% | +4.67% | - | - | 5.91 0.24% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
reinvestment EUR |
Goldman Sachs AM BV | 5,669.7900 01/10/2024 |
+1.10% | +5.45% | - | - | 8.73 0.25% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
reinvestment EUR |
Goldman Sachs AM BV | 276,953.2188 01/10/2024 |
+1.11% | +5.50% | - | - | 8.90 0.25% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
reinvestment USD |
Goldman Sachs AM BV | 12.4200 30/09/2024 |
+3.16% | +11.79% | +10.01% | - | 1.70 5.04% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0200 30/09/2024 |
+2.70% | +9.87% | +3.67% | - | 1.31 5.07% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
reinvestment USD |
Goldman Sachs AM BV | 13.2200 30/09/2024 |
+3.36% | +12.70% | +12.90% | - | 1.87 5.08% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
reinvestment EUR |
Goldman Sachs AM BV | 12.2000 30/09/2024 |
+2.87% | +10.81% | +6.36% | - | 1.50 5.05% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
paying dividend AUD |
Goldman Sachs AM BV | 11.0000 30/09/2024 |
+3.19% | +11.51% | - | - | 1.65 5.03% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
reinvestment CHF |
Goldman Sachs AM BV | 10.6000 30/09/2024 |
+2.22% | +7.83% | +1.24% | - | 0.92 5% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
reinvestment SGD |
Goldman Sachs AM BV | 12.5500 30/09/2024 |
+2.87% | +10.48% | +8.47% | - | 1.45 5.02% |
||
| Goldman Sachs All China Equity Port... LU0404923301 |
paying dividend USD |
Goldman Sachs AM BV | 15.4500 30/09/2024 |
+20.14% | +17.05% | -34.12% | -6.41% | 0.77 18.17% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
reinvestment USD |
Goldman Sachs AM BV | 15.8000 30/09/2024 |
+20.15% | +17.12% | -34.08% | -6.34% | 0.77 18.15% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
paying dividend USD |
Goldman Sachs AM BV | 16.2700 30/09/2024 |
+20.34% | +18.04% | -32.49% | -2.55% | 0.82 18.23% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
reinvestment USD |
Goldman Sachs AM BV | 17.8900 30/09/2024 |
+20.39% | +18.01% | -32.49% | -2.56% | 0.82 18.21% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
paying dividend USD |
Goldman Sachs AM BV | 14.9500 30/09/2024 |
+20.27% | +17.88% | -32.78% | -3.23% | 0.81 18.22% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
reinvestment USD |
Goldman Sachs AM BV | 16.0300 30/09/2024 |
+20.35% | +17.95% | -32.76% | -3.20% | 0.82 18.2% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
paying dividend USD |
Goldman Sachs AM BV | 14.6000 30/09/2024 |
+20.36% | +18.03% | -32.56% | -2.66% | 0.82 18.19% |
